Ener-Core, Inc. Investing Cash Flow
Ener-Core, Inc. reported Investing Cash Flow of $80.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-16.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2018-11-20
- Ener-Core, Inc. net cash provided by (used in) investing activities for the quarter ending 2017-12-31 was $13.00K.
- Ener-Core, Inc. net cash provided by (used in) investing activities for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- Ener-Core, Inc. net cash provided by (used in) investing activities for the quarter ending 2017-06-30 was $57.00K.
- Ener-Core, Inc. net cash provided by (used in) investing activities for the quarter ending 2017-03-31 was $10.00K.
- Ener-Core, Inc. net cash provided by (used in) investing activities for fiscal 2017 was $80.00K.
- Ener-Core, Inc. net cash provided by (used in) investing activities for fiscal 2016 was -$659.00K.
- Ener-Core, Inc. net cash provided by (used in) investing activities for fiscal 2015 was -$3.06M.
- Ener-Core, Inc. net cash provided by (used in) investing activities for fiscal 2014 was -$188.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $13.00K derived: sum of 2 quarters · filed 2018-11-20 | $70.00K derived: sum of 3 quarters · filed 2018-11-20 | $80.00K 10-K · filed 2018-04-16 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $57.00K derived: sum of 2 quarters · filed 2018-11-20 | $67.00K 10-Q · filed 2018-11-20 | $63.00K derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $67.00K 10-Q · filed 2018-08-20 | $63.00K derived: sum of 3 quarters · filed 2018-08-20 | $341.00K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | $10.00K 10-Q · filed 2018-05-21 | $6.00K derived: sum of 2 quarters · filed 2018-05-21 | $284.00K derived: sum of 3 quarters · filed 2018-05-21 | -$135.00K derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $274.00K derived: sum of 2 quarters · filed 2018-04-16 | -$145.00K derived: sum of 3 quarters · filed 2018-04-16 | -$659.00K 10-K · filed 2018-04-16 |
| 2016-09-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$141.00K derived: sum of 2 quarters · filed 2017-08-18 | -$655.00K 10-Q · filed 2016-11-21 | -$1.88M derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-06-30 | -$419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$933.00K 10-Q · filed 2017-08-18 | -$2.16M derived: sum of 3 quarters · filed 2017-08-18 | -$2.74M derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-03-31 | -$514.00K 10-Q · filed 2017-05-19 | -$1.74M derived: sum of 2 quarters · filed 2017-05-19 | -$2.32M derived: sum of 3 quarters · filed 2017-05-19 | -$2.81M derived: sum of 4 quarters · filed 2017-05-19 |
| 2015-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$1.81M derived: sum of 2 quarters · filed 2017-04-14 | -$2.29M derived: sum of 3 quarters · filed 2017-04-14 | -$3.06M 10-K · filed 2017-04-14 |
| 2015-09-30 | -$579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$1.07M derived: sum of 2 quarters · filed 2016-11-21 | -$1.83M 10-Q · filed 2016-11-21 | -$1.99M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | -$488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$1.25M 10-Q · filed 2016-08-18 | -$1.41M derived: sum of 3 quarters · filed 2016-08-18 | |
| 2015-03-31 | -$763.00K 10-Q · filed 2016-05-16 | -$924.00K derived: sum of 2 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$188.00K 10-K · filed 2016-04-14 | ||
| 2014-09-30 | -$27.00K 10-Q · filed 2015-10-29 |